ScoreWhy is Fuva Brain Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.96%
- The company has been able to generate a Return on Equity (avg) of 2.96% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.10
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.10
- The company has been able to generate a Return on Equity (avg) of 2.96% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.96%
4
Negative results in Jun 26
- NET PROFIT(HY) At JPY 54.61 MM has Grown at -83.64%
- INTEREST(Q) Highest at JPY 4.3 MM
5
With ROE of 20.94%, it has a fair valuation with a 2.28 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.69%, its profits have risen by 318.8% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fuva Brain Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fuva Brain Ltd.
3.69%
-0.31
51.74%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.95%
EBIT Growth (5y)
38.09%
EBIT to Interest (avg)
22.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.85
Sales to Capital Employed (avg)
2.01
Tax Ratio
41.95%
Dividend Payout Ratio
25.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.78%
ROE (avg)
2.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.28
EV to EBIT
12.71
EV to EBITDA
9.70
EV to Capital Employed
5.11
EV to Sales
0.65
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
40.21%
ROE (Latest)
20.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at JPY 1,689.46 MM
RAW MATERIAL COST(Y)
Fallen by -4.74% (YoY
CASH AND EQV(HY)
Highest at JPY 4,211.7 MM
OPERATING PROFIT(Q)
Highest at JPY 114.35 MM
-19What is not working for the Company
NET PROFIT(HY)
At JPY 54.61 MM has Grown at -83.64%
INTEREST(Q)
Highest at JPY 4.3 MM
Here's what is working for Fuva Brain Ltd.
Net Sales
Highest at JPY 1,689.46 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 1,689.46 MM has Grown at 19.79%
over average net sales of the previous four periods of JPY 1,410.36 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 114.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Cash and Eqv
Highest at JPY 4,211.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 30.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 30.9 MM has Grown at 25.81%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Fuva Brain Ltd.
Net Profit
At JPY 54.61 MM has Grown at -83.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 4.3 MM has Grown at 44.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 4.3 MM
in the last five periods and Increased by 44.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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